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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Overview Fund Activity

55 hedge funds and large institutions have $241M invested in Invesco Dorsey Wright SmallCap Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
25
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$41.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$56.9M
3
Bank of America
3
Bank of America
North Carolina
$11.7M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.07M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$29.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$18.3M
2
Jane Street
2
Jane Street
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
ICAS
4
Investors Capital Advisory Services
Massachusetts
$0
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$697K -$13.4K -323 -2%
AIG
27
American International Group
New York
$693K +$371K +8,953 +115%
BTS
28
BB&T Securities
Virginia
$642K +$41.4K +1,000 +7%
FAAS
29
First Allied Advisory Services
California
$615K -$12.1K -291 -2%
DADC
30
D.A. Davidson & Co
Montana
$605K -$11.6K -280 -2%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$582K +$247K +5,957 +73%
PFS
32
Prospera Financial Services
Texas
$529K -$16.6K -400 -3%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$521K +$521K +12,566 New
SS
34
Simplicity Solutions
Minnesota
$468K +$468K +11,293 New
MFS
35
MSI Financial Services
Massachusetts
$463K -$205K -4,941 -31%
SPC
36
Sigma Planning Corp
Michigan
$398K +$28.1K +677 +8%
CWM
37
Concert Wealth Management
California
$369K +$369K +8,966 New
JIP
38
Jaffetilchin Investment Partners
Florida
$355K +$355K +8,553 New
Citadel Advisors
39
Citadel Advisors
Florida
$322K +$322K +7,759 New
VKH
40
Virtu KCG Holdings
New York
$314K +$314K +7,575 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$275K -$20.9K -505 -7%
Citigroup
42
Citigroup
New York
$174K +$23.2K +560 +15%
WA
43
WFG Advisors
Texas
$164K +$85.2K +2,052 +108%
US Bancorp
44
US Bancorp
Minnesota
$136K +$1.37K +33 +1%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$106K +$17.7K +424 +20%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$82K +$20.6K +500 +34%
MAA
47
Managed Account Advisors
New Jersey
$73K +$73K +1,765 New
AIM
48
Advantage Investment Management
Iowa
$57K +$35.2K +850 +162%
WCM
49
Wealthcare Capital Management
Virginia
$23K -$89.1K -2,131 -79%
GWM
50
Gupta Wealth Management
California
$14K +$14K +337 New
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